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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.42B
AUM Growth
+$143M
Cap. Flow
+$12.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.96%
Holding
1,457
New
151
Increased
511
Reduced
341
Closed
106

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
876
International Flavors & Fragrances
IFF
$20.3B
$10K ﹤0.01%
+124
New +$8.97K
CCL icon
877
Carnival Corporation Ltd
CCL
$38.9B
$10K ﹤0.01%
540
+155
+40% +$2.25K
PFF icon
878
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.92K ﹤0.01%
318
– –
AN icon
879
AutoNation
AN
$7.16B
$9.91K ﹤0.01%
66
-21
-24% -$2.9K
SSO icon
880
ProShares Ultra S&P500
SSO
$8.04B
$9.89K ﹤0.01%
304
– –
KRC icon
881
Kilroy Realty
KRC
$4.54B
$9.76K ﹤0.01%
245
-195
-44% -$6.43K
W icon
882
Wayfair
W
$11.7B
$9.63K ﹤0.01%
156
+77
+97% +$4.02K
PNW icon
883
Pinnacle West Capital
PNW
$12.2B
$9.55K ﹤0.01%
133
+10
+8% +$735
BL icon
884
BlackLine
BL
$1.93B
$9.55K ﹤0.01%
153
– –
CARR icon
885
Carrier Global
CARR
$51.8B
$9.54K ﹤0.01%
166
-88
-35% -$4.66K
FFIV icon
886
F5
FFIV
$23.1B
$9.49K ﹤0.01%
53
+18
+51% +$2.94K
NNN icon
887
NNN REIT
NNN
$8.99B
$9.48K ﹤0.01%
220
+157
+249% +$6.08K
TRMB icon
888
Trimble
TRMB
$13.3B
$9.47K ﹤0.01%
178
-242
-58% -$11.5K
ENSG icon
889
The Ensign Group
ENSG
$10.4B
$9.31K ﹤0.01%
83
– –
PID icon
890
Invesco International Dividend Achievers ETF
PID
$923M
$9.23K ﹤0.01%
500
– –
UNM icon
891
Unum
UNM
$14.3B
$9.22K ﹤0.01%
204
+41
+25% +$1.87K
PTNQ icon
892
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$9.15K ﹤0.01%
140
– –
RNG icon
893
RingCentral
RNG
$4.79B
$9K ﹤0.01%
265
+63
+31% +$1.88K
WBD icon
894
Warner Bros
WBD
$65.8B
$8.99K ﹤0.01%
790
+216
+38% +$2.33K
BKR icon
895
Baker Hughes
BKR
$60.1B
$8.99K ﹤0.01%
263
+30
+13% +$1.02K
TEL icon
896
TE Connectivity
TEL
$58.5B
$8.85K ﹤0.01%
63
+31
+97% +$3.99K
VDC icon
897
Vanguard Consumer Staples ETF
VDC
$7.95B
$8.79K ﹤0.01%
46
– –
PAC icon
898
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.76K ﹤0.01%
50
+25
+100% +$3.58K
CNA icon
899
CNA Financial
CNA
$14.4B
$8.76K ﹤0.01%
207
+57
+38% +$2.32K
FMS icon
900
Fresenius Medical Care
FMS
$13.6B
$8.71K ﹤0.01%
418
– –
34 35
36
37 38

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Venturi Wealth Management held 1,457 positions worth $1.42B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Venturi Wealth Management's Q4 2023 filing shows 151 new, 511 increased, 341 reduced and 106 closed positions. Its largest new stake was Atlas Energy Solutions: 1,623,845 shares worth $28M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venturi Wealth Management's largest Q4 2023 buy was Atlas Energy Solutions: 1,623,845 shares worth $28M.
  • Venturi Wealth Management added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $18.9M increase.
  • Venturi Wealth Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $19.9M.
  • Venturi Wealth Management fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $4.46M.
  • Venturi Wealth Management's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2023.
  • Venturi Wealth Management opened 151 new positions and closed 106 in Q4 2023.
  • Venturi Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.